Private Trust CO Na Schwab Charles Corp Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Schwab Charles Corp stock. As of the latest transaction made, Private Trust CO Na holds 5,059 shares of SCHW stock, worth $379,677. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,059

Previous 5,724 11.62%

Holding current value

$379,677

Previous $421,000 22.33%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $41,057 - $50,593	-665 Reduced 11.62%	5,059 $327,000
Q2 2024 Jul 23, 2024	BUY	$70.03 - $78.9 $91,109 - $102,648	1,301 Added 29.41%	5,724 $421,000
Q1 2024 Apr 24, 2024	BUY	$61.89 - $72.38 $3,651 - $4,270	59 Added 1.35%	4,423 $319,000
Q4 2023 Jan 24, 2024	SELL	$49.33 - $70.98 $24,270 - $34,922	-492 Reduced 10.13%	4,364 $300,000
Q3 2023 Oct 18, 2023	BUY	$54.2 - $67.94 $813 - $1,019	15 Added 0.31%	4,856 $266,000
Q2 2023 Jul 28, 2023	BUY	$47.37 - $57.14 $108,903 - $131,364	2,299 Added 90.44%	4,841 $274,000
Q1 2023 Apr 12, 2023	BUY	$51.91 - $85.6 $18,168 - $29,959	350 Added 15.97%	2,542 $133,000
Q4 2022 Jan 18, 2023	SELL	$67.43 - $83.26 $58,529 - $72,269	-868 Reduced 28.37%	2,192 $0
Q3 2022 Oct 17, 2022	SELL	$21.16 - $74.92 $3,237 - $11,462	-153 Reduced 4.76%	3,060 $219,000
Q2 2022 Sep 16, 2022	SELL	$59.99 - $83.83 $66,348 - $92,715	-1,106 Reduced 25.61%	3,213 $203,000
Q1 2022 Apr 12, 2022	BUY	$75.69 - $95.53 $83,940 - $105,942	1,109 Added 34.55%	4,319 $364,000
Q4 2021 Jan 10, 2022	SELL	$73.23 - $85.82 $31,928 - $37,417	-436 Reduced 11.96%	3,210 $269,000
Q3 2021 Oct 06, 2021	SELL	$66.68 - $77.38 $2,000 - $2,321	-30 Reduced 0.82%	3,646 $265,000
Q2 2021 Jul 07, 2021	BUY	$63.69 - $76.01 $16,559 - $19,762	260 Added 7.61%	3,676 $267,000
Q1 2021 Apr 06, 2021	BUY	$51.54 - $67.65 $176,060 - $231,092	3,416 New	3,416 $222,000
Q3 2019 Oct 01, 2019	SELL	$36.12 - $44.28 $731,321 - $896,537	-20,247 Closed	0 $0
Q2 2019 Jul 02, 2019	BUY	$39.15 - $46.26 $28,696 - $33,908	733 Added 3.76%	20,247 $0
Q1 2019 Apr 02, 2019	SELL	$40.72 - $47.98 $23,495 - $27,684	-577 Reduced 2.87%	19,514 $0
Q4 2018 Jan 03, 2019	SELL	$38.25 - $52.17 $83,499 - $113,887	-2,183 Reduced 9.8%	20,091 $834,000
Q3 2018 Oct 09, 2018	BUY	$49.15 - $54.22 $31,947 - $35,243	650 Added 3.01%	22,274 $0
Q2 2018 Jul 03, 2018	BUY	$50.11 - $59.59 $80,226 - $95,403	1,601 Added 8.0%	21,624 $0
Q4 2017 Jan 16, 2018	BUY	$43.27 - $52.28 $22,024 - $26,610	509 Added 2.61%	20,023 $0
Q3 2017 Oct 12, 2017	BUY	$38.11 - $44.04 $743,678 - $859,396	19,514	19,514 $0

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $136B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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Private Trust CO Na Schwab Charles Corp Transaction History